USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+6.5%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$39.9B
AUM Growth
+$2.3B
Cap. Flow
+$269M
Cap. Flow %
0.67%
Top 10 Hldgs %
16.25%
Holding
2,412
New
113
Increased
817
Reduced
892
Closed
102

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$474M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$280M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$136M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$125M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$95.7M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$265M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$108M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$95.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$71.2M

Sector Composition

1 Technology 15.58%
2 Healthcare 10.76%
3 Financials 10.72%
4 Consumer Discretionary 9.08%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FORM icon
801
FormFactor
FORM
$2.36B
$5.2M 0.01%
378,122
– –
VRTU
802
DELISTED
Virtusa Corporation
VRTU
$5.17M 0.01%
96,242
+4,315
+5% +$232K
TKR icon
803
Timken Company
TKR
$5.51B
$5.15M 0.01%
103,396
+14,690
+17% +$732K
ITRI icon
804
Itron
ITRI
$5.51B
$5.1M 0.01%
79,462
– –
OKTA icon
805
Okta
OKTA
$16.2B
$5.1M 0.01%
72,447
-22,198
-23% -$1.56M
AWK icon
806
American Water Works
AWK
$27.2B
$5.09M 0.01%
57,801
+1,486
+3% +$131K
SBH icon
807
Sally Beauty Holdings
SBH
$1.51B
$5.08M 0.01%
276,323
-8,037
-3% -$148K
EBS icon
808
Emergent Biosolutions
EBS
$439M
$5.03M 0.01%
76,442
-3,106
-4% -$204K
ATRO icon
809
Astronics
ATRO
$1.43B
$5.03M 0.01%
132,892
– –
CLF icon
810
Cleveland-Cliffs
CLF
$5.83B
$5.02M 0.01%
396,867
+99,900
+34% +$1.26M
PAGS icon
811
PagSeguro Digital
PAGS
$2.77B
$5.01M 0.01%
+180,900
New +$5.01M
GSM icon
812
FerroAtlántica
GSM
$795M
$4.99M 0.01%
610,931
-31,618
-5% -$258K
BBD icon
813
Banco Bradesco
BBD
$33.4B
$4.99M 0.01%
1,125,026
-1,066,610
-49% -$4.73M
WIRE
814
DELISTED
Encore Wire Corp
WIRE
$4.98M 0.01%
99,388
-4,408
-4% -$221K
CF icon
815
CF Industries
CF
$14B
$4.97M 0.01%
91,286
+16,813
+23% +$915K
BMO icon
816
Bank of Montreal
BMO
$90.8B
$4.96M 0.01%
60,115
– –
KBH icon
817
KB Home
KBH
$4.59B
$4.91M 0.01%
205,391
+7,085
+4% +$169K
BALL icon
818
Ball Corp
BALL
$13.9B
$4.9M 0.01%
111,447
-1,369
-1% -$60.2K
MTRN icon
819
Materion
MTRN
$2.36B
$4.9M 0.01%
80,989
-2,421
-3% -$146K
XLRN
820
DELISTED
Acceleron Pharma Inc.
XLRN
$4.89M 0.01%
85,461
+4,700
+6% +$269K
DELL icon
821
Dell
DELL
$84.3B
$4.88M 0.01%
179,170
+43,674
+32% +$1.19M
WP
822
DELISTED
Worldpay, Inc.
WP
$4.88M 0.01%
48,165
-7,540
-14% -$764K
KNSL icon
823
Kinsale Capital Group
KNSL
$10.2B
$4.87M 0.01%
76,271
-1,900
-2% -$121K
ULTI
824
DELISTED
Ultimate Software Group Inc
ULTI
$4.85M 0.01%
15,050
-5,582
-27% -$1.8M
APTI
825
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$4.82M 0.01%
130,421
-32,900
-20% -$1.22M
31 32
33
34 35